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CH:EDMW ETF Holdings Information

EDMW has a total of 1,141 holdings. The top 10 holdings account for 25.84%.
Compare
Holdings Count
1,141
Total Assets
4.83B
Top 10 Percentage
25.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,141 Holdings as of Aug 20, 2025
1,141 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.71%
$340.11M
$4.29T
41.41%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.46%
$265.54M
$3.79T
21.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.24%
$252.95M
$3.42T
0.16%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.76%
$164.75M
$2.43T
26.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$131.13M
$2.44T
21.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.80%
$107.30M
$1.89T
38.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$100.97M
$1.39T
78.39%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.22%
$72.83M
$1.06T
51.95%
13 Buy
15 Hold
8 Sell
Hold
Mastercard Inc
0.92%
$54.55M
$529.31B
26.26%
23 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
0.84%
$49.94M
$659.76B
28.27%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.72%Technology19.35%Financial10.22%Healthcare8.82%Consumer Cyclical8.50%Industrials7.01%Communication Services4.00%Consumer Defensive3.06%Real Estate2.75%Energy2.20%Utilities2.12%Basic Materials0.96%Consumer Goods0.66%Services0.13%General29.72%Technology
Technology
29.72%
Financial
19.35%
Healthcare
10.22%
Consumer Cyclical
8.82%
Industrials
8.50%
Communication Services
7.01%
Consumer Defensive
4.00%
Real Estate
3.06%
Energy
2.75%
Utilities
2.20%
Basic Materials
2.12%
Consumer Goods
0.96%
Services
0.66%
General
0.13%

Countries Breakdown

70.80%United States5.84%Japan4.21%Canada3.04%United Kingdom3.00%Switzerland2.50%France2.11%Germany1.55%Australia1.14%Netherlands1.12%Spain0.96%Italy0.71%Hong Kong0.51%Belgium0.48%Denmark0.43%Sweden0.42%Norway0.39%Finland0.22%Singapore0.18%Israel0.13%Ireland0.10%Portugal0.08%New Zealand0.06%Austria70.80%United States
United States
70.80%
Japan
5.84%
Canada
4.21%
United Kingdom
3.04%
Switzerland
3.00%
France
2.50%
Germany
2.11%
Australia
1.55%
Netherlands
1.14%
Spain
1.12%
Italy
0.96%
Hong Kong
0.71%
Belgium
0.51%
Denmark
0.48%
Sweden
0.43%
Norway
0.42%
Finland
0.39%
Singapore
0.22%
Israel
0.18%
Ireland
0.13%
Portugal
0.10%
New Zealand
0.08%
Austria
0.06%

Breakdown By Smart Score

13.96%Outperform1025.69%Outperform912.31%Outperform814.60%Neutral715.82%Neutral69.87%Neutral55.07%Neutral41.93%Underperform30.42%Underperform20.34%Underperform17
The weighted average smart score of the CH:EDMW ETF is 7
10
13.96%
9
25.69%
8
12.31%
7
14.60%
6
15.82%
5
9.87%
4
5.07%
3
1.93%
2
0.42%
1
0.34%

EDMW ETF FAQ

What are ETF CH:EDMW’s top 3 holdings?
CH:EDMW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:EDMW’s holdings count?
    ETF CH:EDMW’s is holdings 1,141 different assets.
      What are the total assets of ETF CH:EDMW?
      ETF CH:EDMW’s total assets are 4.83B.
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